Commerce Bancshares (CBSH) Short-Term Debt issuances (2009 - 2026)

Commerce Bancshares' Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at -$475.9 million for Q1 2026.

• On a quarterly basis, Short-Term Debt issuances fell 2790.88% year-over-year to -$475.9 million in Q1 2026; TTM through Mar 2026 was -$430.7 million, a 198.15% decrease from a year earlier, with the FY2025 full-year figure at $62.9 million, up 250.46% from the prior year.
• Short-Term Debt issuances retreated to -$475.9 million in Q1 2026 per CBSH's latest filing, from $516.6 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $527.1 million in Q4 2022 and bottomed at -$701.8 million in Q3 2022.
• The 5-year median for Short-Term Debt issuances is -$2.7 million (2025), against an average of -$30.0 million.
• Biggest YoY gain for Short-Term Debt issuances was 5548.11% in 2025; the steepest drop was 7638.78% in 2025.
• Year by year, Short-Term Debt issuances stood at $527.1 million in 2022, then slumped by 68.96% to $163.6 million in 2023, then sank by 94.41% to $9.1 million in 2024, then jumped by 5548.11% to $516.6 million in 2025, then plunged by 192.13% to -$475.9 million in 2026.
• Per Business Quant, the three latest CBSH Short-Term Debt issuances figures stand at -$475.9 million (Q1 2026), $516.6 million (Q4 2025), and -$468.7 million (Q3 2025).